MPAM

Murphy Pohlad Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$802K
3
+$748K
4
ENB icon
Enbridge
ENB
+$577K
5
FLS icon
Flowserve
FLS
+$443K

Top Sells

1
+$3.31M
2
+$856K
3
+$854K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$740K
5
SE
Spectra Energy Corp Wi
SE
+$695K

Sector Composition

1 Financials 19.51%
2 Industrials 14.49%
3 Healthcare 14.09%
4 Consumer Staples 12.46%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.18%
6,900
-4,675
77
$241K 0.18%
2,016
-40
78
$229K 0.17%
1,735
79
$228K 0.17%
+5,400
80
$226K 0.17%
1,378
81
$220K 0.16%
2,551
-335
82
$206K 0.15%
+2,575
83
$203K 0.15%
+5,088
84
$117K 0.09%
2,014
85
– –
-16,920
86
– –
-5,625
87
– –
-1,790
88
– –
-51,230
89
– –
-1,863
90
– –
-6,843
91
– –
-8,150
92
– –
-3,980
93
– –
-42,285
94
– –
-1,876
1 2 3
4